Property, Plant & Equipment
1,105,275 GBP2024-01-31
926,384 GBP2023-01-31
Debtors
8,848 GBP2024-01-31
14,908 GBP2023-01-31
Cash at bank and in hand
21,039 GBP2024-01-31
153,939 GBP2023-01-31
Current Assets
29,887 GBP2024-01-31
168,847 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,734,180 GBP2024-01-31
-1,509,576 GBP2023-01-31
Net Current Assets/Liabilities
-1,704,293 GBP2024-01-31
-1,340,729 GBP2023-01-31
Total Assets Less Current Liabilities
-599,018 GBP2024-01-31
-414,345 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-599,028 GBP2024-01-31
-414,355 GBP2023-01-31
Equity
-599,018 GBP2024-01-31
-414,345 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,395 GBP2024-01-31
957,815 GBP2023-01-31
Other
1,499 GBP2024-01-31
1,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,160,894 GBP2024-01-31
959,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,619 GBP2024-01-31
32,430 GBP2023-01-31
Other
1,000 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,619 GBP2024-01-31
32,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,189 GBP2023-02-01 ~ 2024-01-31
Other
500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,104,776 GBP2024-01-31
925,385 GBP2023-01-31
Other
499 GBP2024-01-31
999 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-01-31
12,481 GBP2023-01-31
Other Debtors
Amounts falling due within one year
448 GBP2024-01-31
2,427 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,848 GBP2024-01-31
14,908 GBP2023-01-31
Trade Creditors/Trade Payables
Current
140 GBP2024-01-31
10,480 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,656 GBP2024-01-31
-299 GBP2023-01-31
Other Creditors
Current
1,731,384 GBP2024-01-31
1,499,395 GBP2023-01-31
Creditors
Current
1,734,180 GBP2024-01-31
1,509,576 GBP2023-01-31